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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 989.00 | 12 898.00 | 66 091.00 | 78 989.00 |
040 Financial Assets | 6 841.00 | | 6 841.00 | 6 841.00 |
044 Total Fixed Assets | 85 830.00 | 12 898.00 | 72 932.00 | 85 830.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 73 914.00 | | 73 914.00 | 73 914.00 |
072 Receivables – Other | 29 113.00 | | 29 113.00 | 29 113.00 |
084 Cash | 26 387.00 | | 26 387.00 | 26 387.00 |
092 Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
096 Total Current Assets + Prepaid Expenses | 134 087.00 | | 134 087.00 | 134 087.00 |
110 Total Assets | 219 917.00 | 12 898.00 | 207 019.00 | 219 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 382.00 | |
136 Profit for the Year | | | 37 841.00 | |
142 Total Equity - Total I | | | 94 023.00 | |
156 Loans and similar debts | | | 27 863.00 | |
166 Suppliers and related accounts | | | 15 519.00 | |
172 Other debts | | | 69 614.00 | |
176 Total debts | | | 112 996.00 | |
180 Liabilities Total | | | 207 019.00 | |
AR Technical installations, industrial equipment and tools | 21 473.00 | 6 126.00 | 15 347.00 | 21 473.00 |
AT Other tangible assets | 58 896.00 | 21 730.00 | 37 166.00 | 58 896.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 87 211.00 | 27 857.00 | 59 354.00 | 87 211.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 83 880.00 | | 83 880.00 | 83 880.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 148 867.00 | | 148 867.00 | 148 867.00 |
CO Grand total (0 to V) | 236 078.00 | 27 857.00 | 208 221.00 | 236 078.00 |
CP Shares due in less than one year | 6 841.00 | | | 6 841.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 223.00 | 47 382.00 | | 85 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 37 841.00 | | 23 597.00 |
DL TOTAL (I) | 117 620.00 | 94 023.00 | | 117 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | 27 863.00 | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 20 783.00 | | 49.00 |
DX Trade payables and related accounts | 8 544.00 | 15 519.00 | | 8 544.00 |
DY Tax and social security liabilities | 61 059.00 | 48 832.00 | | 61 059.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 90 601.00 | 112 996.00 | | 90 601.00 |
EE Grand total (I to V) | 208 221.00 | 207 019.00 | | 208 221.00 |
EG Accrued income and payables due within one year | 76 747.00 | 112 996.00 | | 76 747.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 830.00 | | 3 935.00 | 85 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 87 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 80 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 989.00 | | 3 935.00 | 78 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 898.00 | 17 427.00 | 2 468.00 | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 17 427.00 | 2 468.00 | 12 898.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 6 841.00 | 6 841.00 | | 6 841.00 |
UX Other trade receivables | 83 880.00 | | | 83 880.00 |
VB VAT | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 20 648.00 | 6 794.00 | 13 854.00 | 20 648.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VM Income taxes | 16 923.00 | | | 16 923.00 |
VP Miscellaneous | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 668.00 | 121 668.00 | | 121 668.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 601.00 | 76 747.00 | 13 854.00 | 90 601.00 |
